Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/10/2022	7,72126057 euros
11/10/2022	7,72194578 euros
10/10/2022	7,72142356 euros
09/10/2022	7,72198209 euros
08/10/2022	7,72182573 euros
07/10/2022	7,72166902 euros
06/10/2022	7,72228464 euros
05/10/2022	7,72325938 euros
04/10/2022	7,7289101 euros
03/10/2022	7,72683611 euros
02/10/2022	7,72789439 euros
01/10/2022	7,7277434 euros
30/09/2022	7,72758165 euros
29/09/2022	7,72579422 euros
28/09/2022	7,72536004 euros
27/09/2022	7,72464106 euros
26/09/2022	7,72542738 euros
25/09/2022	7,72761074 euros
24/09/2022	7,72746492 euros
23/09/2022	7,72731982 euros
22/09/2022	7,72761356 euros
21/09/2022	7,7286362 euros
20/09/2022	7,72935239 euros
19/09/2022	7,73185263 euros
18/09/2022	7,73259373 euros
17/09/2022	7,73248012 euros
16/09/2022	7,73236558 euros
15/09/2022	7,7337414 euros
14/09/2022	7,73514822 euros
13/09/2022	7,73623518 euros
12/09/2022	7,73855843 euros
11/09/2022	7,7385605 euros
10/09/2022	7,73846165 euros
09/09/2022	7,73836271 euros
08/09/2022	7,7402392 euros
07/09/2022	7,74435271 euros
06/09/2022	7,74441099 euros
05/09/2022	7,74389017 euros
04/09/2022	7,74601057 euros
03/09/2022	7,74593783 euros
02/09/2022	7,74586311 euros
01/09/2022	7,74417627 euros
31/08/2022	7,74505247 euros
30/08/2022	7,74660437 euros
29/08/2022	7,75025007 euros
28/08/2022	7,75139675 euros
27/08/2022	7,75132925 euros
26/08/2022	7,75126183 euros
25/08/2022	7,75393688 euros
24/08/2022	7,75208887 euros